Financial results - CHIC IMO SRL

Financial Summary - Chic Imo Srl
Unique identification code: 17119678
Registration number: J2005000070356
Nace: 5590
Sales - Ron
37.978
Net Profit - Ron
-17.081
Employees
1
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Company Chic Imo Srl with Fiscal Code 17119678 recorded a turnover of 2024 of 37.978, with a net profit of -17.081 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chic Imo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 43.620 62.995 11.297 42.337 56.732 54.733 37.978
Total Income - EUR 0 0 14.764 54.082 62.995 14.395 56.566 59.140 56.340 40.479
Total Expenses - EUR 3.011 3.104 14.841 40.676 38.316 3.484 40.994 41.286 61.963 57.560
Gross Profit/Loss - EUR -3.011 -3.104 -77 13.406 24.679 10.912 15.571 17.854 -5.623 -17.081
Net Profit/Loss - EUR -3.011 -3.104 -77 12.914 24.049 10.505 14.310 17.334 -6.105 -17.081
Employees 3 1 0 1 1 0 0 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -30.2%, from 54.733 euro in the year 2023, to 37.978 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chic Imo Srl - CUI 17119678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 34.320 0 0 1.562 1.332 5.123 31.580 84.285 78.084
Current Assets 275 3.977 50.132 46.671 27.874 38.901 13.471 37.909 35.836 18.178
Inventories 0 0 48.503 29.037 1.299 0 536 179 119 118
Receivables 0 1.603 1.576 1.547 20.483 20.630 11.790 9.624 22.507 6.068
Cash 275 2.374 52 16.086 6.093 18.271 1.145 28.106 13.210 11.992
Shareholders Funds -5.292 -8.342 -8.279 4.787 28.744 38.704 14.513 31.505 23.958 6.743
Social Capital 189 187 184 181 177 174 170 170 170 169
Debts 5.567 46.640 58.410 41.883 692 1.529 4.080 35.712 83.982 79.798
Income in Advance 0 0 0 0 0 0 0 2.271 12.182 9.722
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5590 - 5590"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.178 euro in 2024 which includes Inventories of 118 euro, Receivables of 6.068 euro and cash availability of 11.992 euro.
The company's Equity was valued at 6.743 euro, while total Liabilities amounted to 79.798 euro. Equity decreased by -17.081 euro, from 23.958 euro in 2023, to 6.743 in 2024. The Debt Ratio was 82.9% in the year 2024.

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